Moscow Exchange Financial Growth Presentation slide image

Moscow Exchange Financial Growth Presentation

27% 3Q 2020 Money Market Trading volumes Trading volumes of repo with CCP MosPrime rate¹, % Repo with the CBR RUB trn RUB trn, % Deposit and credit Single-security repo with CCP operations Inter-dealer repo GCC repo Repo with the Federal Treasury 7.3 6.7 6.2 5.6 4.4 +27.7% → Share of repo with CCP in total 'interdealer' repo (including GCC repo) Repo with CCP trading volumes, RUB trin 111.8 102.7 95.2 95.2 87.6 11% 9% 20% 15% 9% 5% 8% 3% 17% 10% 0% 10% 9% 8% -0% 1% 1% 58% 56% 57% 59% 58% 17% 3Q 2019 13% 4Q 2019 30% 84% 88% 90% 73% 76% 62% 259.4 256.1 231.5 230.9 176.2 66.7 25.0 3.7 14% 17% 19% 1Q 2020 2Q 2020 3Q 2020 2013 2014 2015 2016 2017 2018 2019 9M'20 Fee & commission income RUB mln +38.0% 2,279 2,033 1,652 1,768 1,722 3Q 2019 4Q 2019 1Q 2020 2Q 2020 3Q 2020 ☑ MOSCOW EXCHANGE 1 Source: Moscow Exchange, NFA Overnight rate, average for the period Comments F&C income grew 38.0% YoY. Trading volumes increased 27.7% YoY. ■ The discrepancy between the YoY dynamics of F&C income and volumes was due to: [1] higher shares of CCP and GCC repo in total volumes, [2] an expansion of average repo terms, [3] greater open interest, i.e. the position. Total CCP repo volumes (both single-security and GCC) grew 34.0% YoY with corporate bond repos contributing the most to this growth. The share of CCP repo in total 'interdealer' repo stood at 90% for 9M'20. 45
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